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Position: Manager - Fund Accounting
Job Number: MS04687
Location: NY - New York City
Date Posted: 2018-11-01
Salary Range: $126-150k
Job Summary:

Global Asset Manager seeking a Manager to join the firm's publicly traded REIT and oversee fund accounting

Company Information:

Name: Leading Asset Management Firm

Job Description:

• Responsible for accounting and reporting for newly launched investment vehicles and leveraged blockers that are currently in capital formation

• Oversee structuring of funds and deals in the financial systems

• Review waterfalls and management fee calculations

• Manage and mentor staff.

Requirements / Qualifications:

-5+ years experience in fund accounting or public accounting on asset management clients

 

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